| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.10 | |||
| €2.06 | 0.98% | ||
| €2.04 | 3.03% | ||
| €7.86 | 5.65% | ||
| €1.98 | 3.13% | ||
| €1.92 | -0.52% | ||
| €1.93 | -4.93% | ||
| €2.03 | 1.5% | ||
| €7.44 | 11.54% | ||
| €6.67 | -5.26% | ||
| €7.04 | 8.14% | ||
| €6.51 | 8.86% | ||
| €5.98 | -9.12% | ||
| €6.58 | 7.17% | ||
| €6.14 | -2.69% | ||
| €6.31 | 3.1% | ||
| €6.12 | 0.49% | ||
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Value
- €208.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
52.38%Japan
8.44%Canada
4.56%Taiwan
4.36%Switzerland
3.76%China
3.50%Singapore
3.36%United Kingdom
3.05%Netherlands
2.51%Norway
1.85%Finland
1.46%Hong Kong SAR China
1.46%Sweden
1.20%Brazil
1.08%Australia
1.00%Italy
0.74%Spain
0.73%Germany
0.68%Hungary
0.62%France
0.57%Malaysia
0.50%Portugal
0.42%South Korea
0.39%Thailand
0.39%Peru
0.29%Denmark
0.20%Israel
0.16%Austria
0.061%
- 11 Sectors
Financials
22.78%Information Technology
21.30%Communication Services
11.26%Health Care
11.03%Consumer Staples
10.12%Industrials
7.29%Consumer Discretionary
6.09%Energy
5.24%Utilities
2.65%Real Estate
1.75%Materials
0.49%
- 166 Holdings
Similar securities
Those who hold Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B often invest in these securities as well.
- Within the last 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B paid a dividend of €8.00. For the next 12 months, Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is expected to pay a dividend of €8.26. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is currently 3.97%.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B is expected in September.
- Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B paid dividend every year within the last 10 years.
- Dividends of €8.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- The largest sectors of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B.
- To receive the last dividend of Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B on 17 June 2026 in the amount of €2.06 you had to have the stock in your portfolio before the ex-day on 16 June 2026.
- The last dividend was paid on 17 June 2026.
- In 2022, dividends of €7.04 were paid by Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B.
- Dividends from Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B are paid in Euro.
- In Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B, the United States, Japan and Canada are represented as the three largest countries.